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Trade

sell - NEAR

Status
win
2025-07-30 10:59:14
5 minutes
PNL
1.13
Entry: 2.674
Last: 2.64370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0396
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.5
ML Trade Score: 140
ML Pullback Score: 9.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01348639973
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.66138
  4. ema21 - 2.68709
  5. ema50 - 2.73866
  6. ema100 - 2.78896
  7. price_ema9_diff - 0.00474173
  8. ema9_ema21_diff - -0.00957002
  9. ema21_ema50_diff - -0.0188313
  10. price_ema100_diff - -0.0412225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449617
  14. adx - 0.379132
  15. kc_percentage - 0.436447
  16. kc_width_percentage - 0.0654439
  17. volume_ema_diff - 0.155795
  18. volume_ema1 - 1780184.2816292
  19. volume_ema2 - 1540224.1269879
    20. ¸
  20. 15m
  21. ema9 - 2.63216
  22. ema21 - 2.64099
  23. ema50 - 2.66422
  24. ema100 - 2.68191
  25. price_ema9_diff - 0.015893
  26. ema9_ema21_diff - -0.00334288
  27. ema21_ema50_diff - -0.00872036
  28. price_ema100_diff - -0.00295009
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504102
  32. adx - 0.247623
  33. kc_percentage - 0.911916
  34. kc_width_percentage - 0.0308878
  35. volume_ema_diff - -0.328585
  36. volume_ema1 - 274140.25860371
  37. volume_ema2 - 408302.51928421
    38. ¸
  38. 5m
  39. ema9 - 2.64688
  40. ema21 - 2.63597
  41. ema50 - 2.63845
  42. ema100 - 2.65484
  43. price_ema9_diff - 0.0102448
  44. ema9_ema21_diff - 0.00413767
  45. ema21_ema50_diff - -0.000940829
  46. price_ema100_diff - 0.00721393
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.718022
  50. adx - 0.239726
  51. kc_percentage - 1.18799
  52. kc_width_percentage - 0.020448
  53. volume_ema_diff - 0.284105
  54. volume_ema1 - 196101.62426114
  55. volume_ema2 - 152714.53607181
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00561652
  60. 5m_price: 118592
  61. 5m_correlation_with_coin: 0.762763
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219194
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118141
  68. 1H_price_ema100_diff: 0.00382331
  69. 1H_price: 118592
    70. ¸

Short Trade on NEAR

The 30 Jul 2025 at 10:59:14

With 395.4601 NEAR at 2.674$ per unit.

Position size of 1057.4604 $

Take profit at 2.6437 (1.13 %) and Stop Loss at 2.6942 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-30 10:59:27 0.9921 30 1
LINK 2025-07-30 10:57:43 0.9859 30 1
ICP 2025-07-30 10:58:09 0.9841 30 1
ADA 2025-07-30 10:57:30 0.9834 80 1
DYDX 2025-07-30 10:59:05 0.983 30 1
OP 2025-07-30 10:59:54 0.9829 30 1
PEOPLE 2025-07-30 10:59:21 0.9823 -100 1
FIL 2025-07-30 10:58:22 0.9807 30 1
GALA 2025-07-30 10:58:51 0.9801 30 1
AAVE 2025-07-30 10:58:15 0.9767 30 1
ENS 2025-07-30 10:59:47 0.9733 30 1
AVAX 2025-07-30 10:58:37 0.9723 40 1
SOL 2025-07-30 10:57:55 0.972 30 1
FLOKI 2025-07-30 11:00:58 0.972 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:59:14		 30 Jul 2025
11:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.674 2.6942 2.6437 1.5 2.709
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.674
  • Stop Loss: 2.6942
  • Take Profit: 2.6437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6942 - 2.674 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.674 - 2.6437 = 0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0303 / 0.0202 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1057.4604 100 395.4601 10.57
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 2.674 = 1059.01

Donc, tu peux acheter 396.04 avec un stoploss a 2.6942

Avec un position size USD de 1059.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0303 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 396.04
  • Taille de position USD 1059.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.98 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
11.98 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1122 % 14.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6336
            [stop_loss] => 2.6942
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6235
            [stop_loss] => 2.6942
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6134
            [stop_loss] => 2.6942
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6033
            [stop_loss] => 2.6942
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5932
            [stop_loss] => 2.6942
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.5831
            [stop_loss] => 2.6942
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.573
            [stop_loss] => 2.6942
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.5629
            [stop_loss] => 2.6942
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5528
            [stop_loss] => 2.6942
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.5427
            [stop_loss] => 2.6942
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.5326
            [stop_loss] => 2.6942
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 14.33
            [high] => 2.67700000
            [low] => 2.63100000
            [mfe_pct] => 1.61
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:59:14-04:00
            [end_at] => 2025-07-30T12:59:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.017
            [rr_ratio] => 9.88
            [high] => 2.69100000
            [low] => 2.50600000
            [mfe_pct] => 6.28
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9.88
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:59:14-04:00
            [end_at] => 2025-07-30T17:59:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.67700000
            [high_after] => 2.69100000
            [low_before] => 2.59900000
            [low_after] => 2.50600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)